First Plus Emerging Eastern Europe FIF
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 20/07/2010 | 243,544,635.92 | 6.2098 | 6.3341 | 6.1788 | |
| 19/07/2010 | 244,733,456.37 | 6.2401 | 6.3650 | 6.2089 | |
| 16/07/2010 | 248,325,525.86 | 6.3317 | 6.4584 | 6.3000 | |
| 15/07/2010 | 250,341,664.70 | 6.3831 | 6.5109 | 6.3512 | |
| 14/07/2010 | 248,074,093.90 | 6.3253 | 6.4519 | 6.2937 | |
| 13/07/2010 | 245,310,723.50 | 6.2548 | 6.3800 | 6.2235 | |
| 12/07/2010 | 240,118,924.70 | 6.1225 | 6.2451 | 6.0919 | |
| 09/07/2010 | 237,486,595.50 | 6.0578 | 6.1791 | 6.0275 | |
| 08/07/2010 | 238,919,152.95 | 6.0944 | 6.2164 | 6.0639 | |
| 07/07/2010 | 232,340,482.23 | 5.9266 | 6.0452 | 5.8970 |